MATV
Mativ Holdings, Inc.
+0.16 (+1.33%)12.20USD114K成交股數673M市值7.4本益比(近四季)0.3股價營收比+1.2%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 532M+1% | 480M-1% | 463M-7% | 514M-2% | 525M+5% | 485M+7% | 499M+0% | 524M-1% | 500M | 452M | 498M | 527M |
| 營業成本 | 419M | 395M | 376M | 414M | 422M | 412M | 405M | 415M | 416M | 366M | 412M | 431M |
| 毛利 | 113M+9% | 84.9M+17% | 87.2M-7% | 99.4M-9% | 104M+23% | 72.6M-15% | 93.6M+8% | 109M+14% | 84.0M | 85.9M | 86.7M | 95.5M |
| 毛利率 | 21.3% | 17.7% | 18.8% | 19.3% | 19.7% | 15.0% | 18.8% | 20.8% | 16.8% | 19.0% | 17.4% | 18.1% |
| 研發費用 | 4.9M | 5.5M | 5.0M | 5.6M | 6.7M | 6.3M | 5.7M | 5.8M | 6.0M | 4.6M | 5.4M | 4.5M |
| 銷售管理費用 | 56.6M | 54.8M | 54.5M | 53.7M | 57.2M | 63.3M | 54.3M | 65.1M | 61.6M | 78.1M | 63.4M | 60.4M |
| 營業利益 | 35.3M+76% | 7.3M-102% | 10.1M+44% | 16.0M+52% | 20.1M-246% | −431M+19473% | 7.0M-102% | 10.5M+1% | −13.8M | −2.2M | −420M | 10.4M |
| 營業利益率 | 6.6% | 1.5% | 2.2% | 3.1% | 3.8% | -88.8% | 1.4% | 2.0% | -2.8% | -0.5% | -84.3% | 2.0% |
| 稅後淨利 | 3.6M-138% | −11.7M-97% | 101M-585% | −3.2M+129% | −9.5M-66% | −426M-370% | −20.8M-95% | −1.4M-69% | −28.0M | 158M | −455M | −4.5M |
| 淨利率 | 0.7% | -2.4% | 21.8% | -0.6% | -1.8% | -87.8% | -4.2% | -0.3% | -5.6% | 34.9% | -91.3% | -0.9% |
| 稀釋 EPS | 0.06-133% | -0.22-97% | 1.87-592% | -0.06+100% | -0.18-65% | -7.82-373% | -0.38-95% | -0.03-63% | -0.52 | 2.86 | -8.33 | -0.08 |
| 稀釋股數 | 55.7M | 54.8M | 54.6M | 54.7M | 54.6M | 54.4M | 54.3M | 54.3M | 54.3M | 54.5M | 54.7M | 54.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 66.3M | 82.3M | 84.2M | 97.1M | 95.6M | 84.0M | 162M | 133M | 129M | 120M | 84.7M | 108M |
| 應收帳款 | 211M | 203M | 181M | 201M | 209M | 202M | 209M | 218M | 226M | 177M | 179M | 278M |
| 存貨 | 340M | 335M | 329M | 330M | 345M | 346M | 354M | 347M | 341M | 353M | 365M | 522M |
| 總資產 | 2.0B | 2.0B | 2.1B | 2.0B | 2.1B | 2.1B | 2.6B | 2.6B | 2.7B | 2.6B | 3.1B | 3.6B |
| 有息負債 | 970M | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.7B | 1.7B |
| 總負債 | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 2.4B | 2.5B |
| 股東權益 | 471M | 472M | 499M | 397M | 417M | 428M | 882M | 898M | 907M | 949M | 673M | 1.1B |
| 負債比 | 76.4% | 76.8% | 75.7% | 80.1% | 79.9% | 79.1% | 66.4% | 65.6% | 65.8% | 64.1% | 78.4% | 68.5% |
| 淨現金(現金 − 有息負債) | −904M | −951M | −931M | −929M | −992M | −1.0B | −978M | −1.0B | −1.0B | −982M | −1.6B | −1.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.0M-106% | – | – | – | −15.9M | – | – | −13.0M | – | – | – |
| 資本支出 | – | 8.4M | – | – | – | 13.9M | – | – | 12.1M | – | – | – |
| 自由現金流 | – | −7.4M-75% | – | – | – | −29.8M | – | – | −25.1M | – | – | – |
| 折舊攤銷 | – | 34.8M | – | – | – | 35.3M | – | – | 36.3M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 700K | – | – | – |
| 現金股利 | – | 5.9M | – | – | – | 5.5M | – | – | 5.4M | – | – | – |
| 自由現金流率 | – | -1.5% | – | – | – | -6.1% | – | – | -5.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.0B
| SAS | 1.2B | 61.4% | +0.4% |
|---|---|---|---|
| FAM | 768M | 38.6% | +0.1% |
地區2025 年度 · 2.0B
| 美國 | 1.1B | 56.2% | +1.7% |
|---|---|---|---|
| 歐洲 | 530M | 26.7% | +2.3% |
| 亞太 | 191M | 9.6% | -9.0% |
| Americas Excluding United States | 97.5M | 4.9% | -8.5% |
| Other Foreign Countries | 52.1M | 2.6% | +6.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.0B | +0.3% | −337M | -17.0% | -6.19 | 93.8M |
| FY2024 | 2.0B | -2.2% | −48.7M | -2.5% | -0.90 | 39.8M |
| FY2023 | 2.0B | +23.8% | −310M | -15.3% | -5.69 | 40.6M |
| FY2022 | 1.6B | +75.9% | −6.6M | -0.4% | -0.18 | 157M |
| FY2021 | 931M | -13.4% | 88.9M | 9.6% | 2.80 | 38.6M |
| FY2020 | 1.1B | +5.0% | 83.8M | 7.8% | 2.66 | 132M |
| FY2019 | 1.0B | -1.8% | 85.8M | 8.4% | 2.76 | 132M |
| FY2018 | 1.0B | – | 94.5M | 9.1% | 3.06 | 112M |